Portfolio (Quarterly)
Guide ↗
EQ WEALTH ADVISORS, LLC
· CIK 0002047572| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 50.0 | $4K | 0.00% | NEW | — | $77.54 | +9.7% |
| 202 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 54.0 | $4K | 0.00% | NEW | — | $69.41 | +9.0% |
| 203 | NEE | NEXTERA ENERGY INC COM | Utilities | 46.0 | $4K | 0.00% | NEW | — | $80.28 | +11.7% |
| 204 | KLAC | KLA CORP COM NEW | Technology | 3.0 | $4K | 0.00% | NEW | — | $1215.00 | +51.6% |
| 205 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 136.0 | $4K | 0.00% | NEW | — | $26.57 | +12.2% |
| 206 | PLD | PROLOGIS INC. COM | Real Estate | 28.0 | $4K | 0.00% | NEW | — | $127.64 | +13.3% |
| 207 | KO | COCA COLA CO COM | Consumer Defensive | 50.0 | $3K | 0.00% | NEW | — | $69.92 | +16.1% |
| 208 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 149.0 | $3K | 0.00% | NEW | — | $22.36 | -1.6% |
| 209 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 55.0 | $3K | 0.00% | NEW | — | $57.65 | +27.8% |
| 210 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 66.0 | $3K | 0.00% | NEW | — | $47.74 | -4.6% |
| 211 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 4.0 | $3K | 0.00% | NEW | — | $771.75 | -15.8% |
| 212 | PCAR | PACCAR INC COM | Industrials | 28.0 | $3K | 0.00% | NEW | — | $109.50 | -0.1% |
| 213 | WAB | WABTEC COM | Industrials | 14.0 | $3K | 0.00% | NEW | — | $213.43 | +21.4% |
| 214 | LIN | LINDE PLC SHS | Basic Materials | 7.0 | $3K | 0.00% | NEW | — | $426.43 | +20.7% |
| 215 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $487.33 | +15.7% |
| 216 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 51.0 | $3K | 0.00% | NEW | — | $51.75 | -2.6% |
| 217 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 125.0 | $2K | 0.00% | NEW | — | $17.82 | +169.9% |
| 218 | RRC | RANGE RES CORP COM | Energy | 63.0 | $2K | 0.00% | NEW | — | $35.25 | +19.4% |
| 219 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $145.40 | -82.7% |
| 220 | NKE | NIKE INC CL B | Consumer Cyclical | 33.0 | $2K | 0.00% | NEW | — | $63.70 | -30.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
47.8%
Technology
18.0%
Industrials
8.6%
Healthcare
8.0%
Consumer Cyclical
6.5%
Energy
5.9%
Communication Services
1.7%
Consumer Defensive
1.6%
Utilities
1.1%
Basic Materials
0.4%